AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.13M
3
+$6.73M
4
BURL icon
Burlington
BURL
+$5.88M
5
FND icon
Floor & Decor
FND
+$5.77M

Top Sells

1
+$42.4M
2
+$36.4M
3
+$17.5M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

1 Technology 27.13%
2 Financials 13.03%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.94M 0.02%
30,415
+2,194
927
$1.94M 0.02%
20,384
-126
928
$1.93M 0.02%
34,373
+3,315
929
$1.92M 0.02%
30,417
-2,795
930
$1.92M 0.02%
51,558
+1,236
931
$1.91M 0.02%
14,773
-840
932
$1.91M 0.02%
101,613
-2,695
933
$1.91M 0.02%
18,857
-1,001
934
$1.89M 0.02%
132,673
-1,394
935
$1.88M 0.02%
24,789
-939
936
$1.88M 0.02%
46,816
+60
937
$1.88M 0.02%
72,049
+17,157
938
$1.88M 0.02%
30,116
+89
939
$1.88M 0.02%
23,040
-915
940
$1.87M 0.01%
25,001
+1,838
941
$1.87M 0.01%
17,151
+4,390
942
$1.87M 0.01%
10,205
-321
943
$1.85M 0.01%
86,669
-884
944
$1.85M 0.01%
92,623
-1,648
945
$1.85M 0.01%
376,806
+3,322
946
$1.84M 0.01%
37,881
+235
947
$1.84M 0.01%
21,623
-1,510
948
$1.83M 0.01%
27,287
+217
949
$1.82M 0.01%
136,805
+854
950
$1.82M 0.01%
19,820
+191
36 37
38
39 40